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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.1B
$2.37M 0.1%
4,232
-292
-6% -$159K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.1%
8,925
-400
-4% -$93.8K
ANSS
228
DELISTED
Ansys
ANSS
$2.34M 0.1%
6,734
-5,081
-43% -$1.72M
PEP icon
229
PepsiCo
PEP
$191B
$2.34M 0.1%
13,350
+602
+5% +$101K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.1B
$2.3M 0.1%
9,181
+171
+2% +$41.1K
AMT icon
231
American Tower
AMT
$77.7B
$2.28M 0.1%
11,562
+846
+8% +$169K
TTE icon
232
TotalEnergies
TTE
$187B
$2.28M 0.1%
33,092
+82
+0.2% +$5.38K
APAM icon
233
Artisan Partners
APAM
$2.86B
$2.23M 0.1%
48,825
-203
-0.4% -$8.72K
SNY icon
234
Sanofi
SNY
$105B
$2.23M 0.1%
45,970
+20,641
+81% +$1.01M
FHB icon
235
First Hawaiian
FHB
$3.38B
$2.2M 0.09%
100,230
+12,257
+14% +$263K
NEE icon
236
NextEra Energy
NEE
$185B
$2.16M 0.09%
33,801
-51
-0.2% -$2.99K
ODFL icon
237
Old Dominion Freight Line
ODFL
$47.2B
$2.16M 0.09%
9,845
-665
-6% -$139K
NUEM icon
238
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$2.07M 0.09%
75,297
+11,287
+18% +$303K
CMCSA icon
239
Comcast
CMCSA
$80.9B
$2.06M 0.09%
47,486
+205
+0.4% +$8.84K
QCOM icon
240
Qualcomm
QCOM
$179B
$2.06M 0.09%
12,144
+2,465
+25% +$381K
MCO icon
241
Moody's
MCO
$84.2B
$2.05M 0.09%
5,211
-233
-4% -$89.8K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.08%
75,532
+14,302
+23% +$371K
CGGO icon
243
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.95M 0.08%
67,779
+7,787
+13% +$212K
ABT icon
244
Abbott
ABT
$182B
$1.93M 0.08%
16,986
-2,087
-11% -$239K
BP icon
245
BP
BP
$109B
$1.92M 0.08%
50,923
+2,029
+4% +$72.8K
FLTB icon
246
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.92M 0.08%
39,106
+8,451
+28% +$415K
PLD icon
247
Prologis
PLD
$137B
$1.9M 0.08%
14,576
-1,729
-11% -$226K
RLI icon
248
RLI Corp
RLI
$5.88B
$1.87M 0.08%
25,192
-156
-0.6% -$11.1K
WMB icon
249
Williams Companies
WMB
$86.6B
$1.81M 0.08%
46,449
-2,684
-5% -$95.4K
MCD icon
250
McDonald's
MCD
$192B
$1.8M 0.08%
6,370
+497
+8% +$145K
8 9
10
11 12

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AI
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HI
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SFM
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MIH
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Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.